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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   13.5% 10.3% 10.3% 10.1% 21.0% 22.1% 15.9% 15.9%   Credit score (0-100)   18 25 24 23 4 3 12 12   Credit rating   BB BB BB BB B B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   96.4 58.4 140 148 -41.8 -37.3 0.0 0.0   EBITDA   34.9 -11.8 54.5 63.4 -108 -70.3 0.0 0.0   EBIT   30.9 -15.8 50.3 63.4 -108 -70.3 0.0 0.0   Pre-tax profit (PTP)   28.9 -15.9 48.7 63.1 -108.7 -70.5 0.0 0.0   Net earnings   18.1 -24.2 34.3 48.3 -108.7 -70.5 0.0 0.0   Pre-tax profit without non-rec. items   28.9 -15.9 48.7 63.1 -109 -70.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   158 134 168 217 57.8 -12.7 -52.7 -52.7   Interest-bearing liabilities   16.7 10.0 22.7 8.0 3.5 22.7 52.7 52.7   Balance sheet total (assets)   199 177 268 277 97.4 40.3 0.0 0.0   Net Debt   -169 -105 -224 -127 -33.4 19.2 52.7 52.7     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   96.4 58.4 140 148 -41.8 -37.3 0.0 0.0   Gross profit growth   405.9% -39.4% 140.6% 5.2% 0.0% 10.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   199 177 268 277 97 40 0 0   Balance sheet change%   14.8% -11.1% 51.6% 3.2% -64.8% -58.7% -100.0% 0.0%   Added value   34.9 -11.8 54.5 63.4 -107.9 -70.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.1% -27.0% 35.8% 42.9% 257.8% 188.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.6% -8.4% 22.6% 23.7% -57.7% -93.6% 0.0% 0.0%   ROI %   18.4% -9.8% 29.1% 30.5% -75.5% -167.5% 0.0% 0.0%   ROE %   12.2% -16.6% 22.7% 25.1% -79.3% -143.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.5% 75.7% 62.7% 78.2% 59.4% -24.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -484.9% 889.7% -411.1% -200.3% 31.0% -27.2% 0.0% 0.0%   Gearing %   10.5% 7.4% 13.5% 3.7% 6.0% -178.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 1.0% 9.8% 9.9% 14.7% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.7 4.3 2.7 4.6 2.5 0.8 0.0 0.0   Current Ratio   4.7 4.3 2.7 4.6 2.5 0.8 0.0 0.0   Cash and cash equivalent   186.1 114.6 246.9 134.9 36.9 3.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   149.9 132.5 155.1 216.5 57.8 -12.7 -26.3 -26.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 -12 55 63 -108 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 -12 55 63 -108 -70 0 0   EBIT / employee   31 -16 50 63 -108 -70 0 0   Net earnings / employee   18 -24 34 48 -109 -71 0 0